XTR.II EURZ.GOV.BD 3-5 1D

XTR.II EURZ.GOV.BD 3-5 1D

ETF · LU0614173895 · DBX0JJ (XETR)
Overview
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Latest AI Analyses of XTR.II EURZ.GOV.BD 3-5 1D
No Price
Closing Price XETR 29.04.2026: 183,69 EUR
29.04.2026 11:13
Current Prices from XTR.II EURZ.GOV.BD 3-5 1D
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
X03C.DE
EUR
29.04.2026 11:13
183,69 EUR
-0,16 EUR
-0,08 %
XHAM: Hamburg
Hamburg
XIIEGB95.HAMB
EUR
29.04.2026 06:11
183,86 EUR
-0,59 EUR
-0,32 %
XDQU: Quotrix
Quotrix
XIIEGB95.DUSD
EUR
29.04.2026 05:27
183,86 EUR
-0,59 EUR
-0,32 %
XDUS: Düsseldorf
Düsseldorf
XIIEGB95.DUSB
EUR
28.04.2026 19:47
182,82 EUR
-1,63 EUR
-0,88 %
Company Profile for XTR.II EURZ.GOV.BD 3-5 1D ETF
The fund is passively managed. The aim is for your investment to reflect the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 Index (index).

Company Data

Name XTR.II EURZ.GOV.BD 3-5 1D
Company Xtrackers II Eurozone Government Bond 3-5 UCITS ETF
Website https://etf.dws.com/en-gb/LU0614173895-eurozone-government-bond-3-5-ucits-etf-1d/
Primary Exchange XETR XETRA
WKN DBX0JJ
ISIN LU0614173895
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 535 Mio
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2011-08-24
Dividends from 'XTR.II EURZ.GOV.BD 3-5 1D'
Ex-Date Dividend per Share
18.02.2026 2,17 EUR
20.08.2025 1,93 EUR
19.02.2025 1,55 EUR
21.08.2024 1,14 EUR
21.02.2024 0,82 EUR
23.08.2023 0,57 EUR
08.02.2023 0,30 EUR
10.08.2022 0,25 EUR
27.04.2022 0,63 EUR
28.04.2021 0,72 EUR

Ticker Symbols

Name Symbol
Düsseldorf XIIEGB95.DUSB
Frankfurt X03C.F
Hamburg XIIEGB95.HAMB
Quotrix XIIEGB95.DUSD
XETRA X03C.DE
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